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Soc. Generale Knock-Out PRU/  DE000SW8MQA5  /

Frankfurt Zert./SG
18/10/2024  21:47:24 Chg.+0.310 Bid21:51:26 Ask21:51:26 Underlying Strike price Expiration date Option type
2.620EUR +13.42% 2.630
Bid Size: 1,200		 2.690
Ask Size: 1,200		 Prudential PLC ORD 5... 4.5634 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW8MQA
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 4.5634 GBP
Maturity: Endless
Issue date: 05/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.37
Knock-out: 4.68
Knock-out violated on: -
Distance to knock-out: 2.3746
Distance to knock-out %: 29.69%
Distance to strike price: 2.5161
Distance to strike price %: 31.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.280
High: 2.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+23.00%
3 Months  
+3.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.740 2.310
1M High / 1M Low: 3.160 2.060
6M High / 6M Low: 3.890 1.540
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.522
Avg. volume 1W:   0.000
Avg. price 1M:   2.640
Avg. volume 1M:   0.000
Avg. price 6M:   2.548
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.45%
Volatility 6M:   119.17%
Volatility 1Y:   -
Volatility 3Y:   -